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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 2,623 — 3-yr total 2,623
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2023 annual report, the company laminates wood-based and wood-fiber panels and supplies the products domestically and internationally.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 52,295 | 54,362 | 59,317 | 54,419 | 90,520 | 69,500 | 46,674 | -1.9% |
| Total COGS | 46,847 | 48,737 | 53,218 | 49,554 | 79,906 | 58,187 | 42,219 | -1.7% |
| Gross Profit | 5,448 | 5,625 | 6,099 | 4,866 | 10,614 | 11,313 | 4,455 | -3.3% |
| Gross Margin | 10.4% | 10.3% | 10.3% | 8.9% | 11.7% | 16.3% | 9.5% | |
| 2,590 | 3,031 | 2,909 | 2,770 | 4,642 | 5,461 | 4,082 | +7.9% | |
| EBITDA | 2,858 | 2,593 | 3,191 | 2,095 | 5,972 | 5,852 | 373 | -28.8% |
| EBITDA Margin | 5.5% | 4.8% | 5.4% | 3.9% | 6.6% | 8.4% | 0.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 1,230 | 1,225 | 630 | -28.4% |
| EBIT / Operating Income | 2,858 | 2,593 | 3,191 | 2,095 | 4,742 | 4,627 | 258 | nmf |
| Total Interest Income | 411 | 606 | 596 | 2,004 | 4,666 | 22 | 11 | -45.5% |
| Total Interest Expense | 184 | 237 | 149 | 351 | 144 | 0 | 0 | -6.0% |
| 11 | 93 | 271 | 546 | 572 | 425 | 4,026 | nmf | |
| Profit Before Tax | 3,097 | 3,056 | 3,366 | 3,203 | 8,693 | 5,074 | 3,779 | +3.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 463 | |
| Net Profit / (Loss) | 3,120 | 3,056 | 3,366 | 3,203 | 8,693 | 5,074 | 3,316 | +1.0% |
| Net Margin | 6.0% | 5.6% | 5.7% | 5.9% | 9.6% | 7.3% | 7.1% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 877 | 2,344 | nmf |
| Total Comprehensive Income | 3,120 | 3,056 | 3,366 | 3,203 | 8,693 | 4,198 | 5,661 | +10.4% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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